Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.966 4.004 $50,000 Investor bought
12:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.906 4.013 $50,000 Investor sold
12:46pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2031-May 4.000% 101.009 3.103 $25,000 Investor bought
12:46pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 110.933 2.500 $60,000 Investor sold
12:46pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2027-May 5.000% 102.995 2.367 $70,000 Investor sold
12:46pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 102.956 2.649 $15,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 114.138 2.796 $25,000 Investor sold
12:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 116.660 2.937 $30,000 Investor sold
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.993 4.607 $5,000 Inter-dealer
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.993 4.607 $5,000 Investor sold
12:46pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 85.033 4.814 $35,000 Investor sold
12:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 107.725 2.413 $15,000 Inter-dealer
12:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 107.640 2.441 $15,000 Inter-dealer
12:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 107.640 2.441 $15,000 Investor sold
12:46pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 97.190 3.399 $15,000 Inter-dealer
12:46pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 96.461 3.504 $15,000 Investor sold
12:46pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.146 3.164 $35,000 Inter-dealer
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.436 4.258 $10,000 Investor bought
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.366 4.415 $10,000 Inter-dealer
12:46pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.101 3.201 $35,000 Inter-dealer
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.364 4.419 $10,000 Inter-dealer
12:46pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.101 3.201 $35,000 Investor sold
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.364 4.419 $10,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2039-Oct 5.000% 112.151 2.943 $10,000 Inter-dealer
12:46pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 93.750 4.468 $50,000 Investor bought
12:46pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2039-Oct 5.000% 112.151 2.943 $10,000 Investor sold
12:46pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 93.625 4.478 $50,000 Inter-dealer
12:46pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2039-Oct 5.000% 112.221 2.932 $10,000 Investor bought
12:46pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 93.750 4.468 $50,000 Inter-dealer
12:46pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 101.194 4.798 $15,000 Inter-dealer
12:46pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.465 4.810 $50,000 Inter-dealer
12:46pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.565 4.802 $50,000 Investor bought
12:46pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.365 4.818 $50,000 Investor sold
12:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2028-May 2.759% 97.636 3.910 $1,290,000+ Investor sold
12:46pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 91.669 4.709 $10,000 Investor sold
12:46pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 91.919 4.687 $10,000 Investor bought
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.097 3.929 $80,000 Investor bought
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 99.997 4.000 $80,000 Inter-dealer
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 99.997 4.000 $80,000 Inter-dealer
12:46pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 113.002 2.920 $5,000 Investor sold
12:46pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 113.002 2.920 $5,000 Inter-dealer
12:46pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 113.002 2.920 $5,000 Inter-dealer
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.711 4.830 $55,000 Inter-dealer
12:46pm Santa Rosa Calif Wtr Rev Ref 2029-Sep 5.000% 106.721 2.171 $35,000 Investor sold
12:46pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2038-Feb N/R 65.063 3.642 $45,000 Inter-dealer
12:46pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2038-Feb N/R 65.313 3.609 $45,000 Investor bought
12:46pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2038-Feb N/R 65.021 3.648 $45,000 Inter-dealer
12:46pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2038-Feb N/R 65.021 3.648 $45,000 Investor sold
12:46pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser E-bam-tcrs 2049-Mar 4.000% 93.163 4.479 $40,000 Investor bought
12:45pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 118.502 2.207 $200,000 Inter-dealer

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